AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$17K ﹤0.01%
+103
802
$17K ﹤0.01%
+371
803
$17K ﹤0.01%
1,050
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804
$17K ﹤0.01%
45
-73
805
$17K ﹤0.01%
+2,722
806
$17K ﹤0.01%
+1,190
807
$17K ﹤0.01%
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808
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+115
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$17K ﹤0.01%
624
810
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811
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812
$17K ﹤0.01%
130
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813
$17K ﹤0.01%
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300
815
$17K ﹤0.01%
480
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819
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820
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821
$16K ﹤0.01%
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$16K ﹤0.01%
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824
$16K ﹤0.01%
238
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825
$16K ﹤0.01%
+417
31 32
33
34 35